Anhui Xinke New Materials Co.,Ltd (SHA:600255)

SHA:600255 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	693.91	783.77	699.98	840.04	810.47	904.02
Trading Asset Securities	0.02	-	-	-	-	-
Cash & Short-Term Investments	693.93	783.77	699.98	840.04	810.47	904.02
Cash Growth	-11.64%	11.97%	-16.67%	3.65%	-10.35%	12.17%
Accounts Receivable	729.08	607.71	505.88	409.93	432.33	392.42
Other Receivables	20.52	21.04	16.23	9.44	15.58	5.17
Receivables	749.6	628.74	522.11	419.37	447.91	397.59
Inventory	876.71	712.56	518.72	584.78	565.75	371
Other Current Assets	92.99	73.44	88.82	157.58	118.72	182.02
Total Current Assets	2,413	2,199	1,830	2,002	1,943	1,855
Property, Plant & Equipment	1,620	1,608	1,561	1,416	960.84	888.26
Long-Term Investments	295.18	293.57	291.17	291.18	293.17	291.25
Other Intangible Assets	56.81	58.19	84.44	86.88	57.07	36.38
Long-Term Deferred Tax Assets	27.05	28.74	25.97	19.52	5.42	5.22
Long-Term Deferred Charges	3.8	2.82	3.15	-	-	-
Other Long-Term Assets	25.15	18.99	50.36	43.39	105.97	58.66
Total Assets	4,442	4,209	3,846	3,858	3,365	3,134
Accounts Payable	1,324	1,276	1,172	1,177	1,002	1,112
Accrued Expenses	4.24	21.16	24.55	23.87	23.5	17.44
Short-Term Debt	812.53	736.51	537.53	478.33	498.37	375.46
Current Portion of Long-Term Debt	26.86	32.6	49.3	15.2	-	-
Current Portion of Leases	-	4.1	3.89	0.34	0.54	-
Current Income Taxes Payable	4.78	7.4	3.22	2.05	0.21	2.33
Current Unearned Revenue	5.42	1.88	5.85	30.85	41.93	122.82
Other Current Liabilities	103.22	83.3	90.43	184.78	156.8	43.58
Total Current Liabilities	2,281	2,163	1,887	1,912	1,723	1,673
Long-Term Debt	241.06	94.11	96.62	93.95	45.08	-
Long-Term Leases	32.32	35.53	39.64	4.44	-	-
Long-Term Unearned Revenue	71.46	72.88	53.78	56.16	49.15	9.93
Long-Term Deferred Tax Liabilities	5.5	37.04	59.98	54.33	27.24	27.24
Total Liabilities	2,631	2,402	2,137	2,121	1,844	1,710
Common Stock	1,806	1,806	1,806	1,806	1,800	1,770
Additional Paid-In Capital	1,303	1,305	1,305	1,302	1,276	1,249
Retained Earnings	-1,661	-1,681	-1,743	-1,682	-1,779	-1,838
Treasury Stock	-	-	-	-17.97	-36.7	-0.76
Total Common Equity	1,448	1,431	1,368	1,408	1,259	1,180
Minority Interest	362.42	376.08	340.75	329.07	261.75	244.13
Shareholders' Equity	1,810	1,807	1,709	1,737	1,521	1,424
Total Liabilities & Equity	4,442	4,209	3,846	3,858	3,365	3,134
Total Debt	1,113	902.85	726.98	592.26	544	375.46
Net Cash (Debt)	-418.83	-119.08	-26.99	247.79	266.47	528.56
Net Cash Growth	-	-	-	-7.01%	-49.59%	29.81%
Net Cash Per Share	-0.20	-0.06	-0.01	0.13	0.14	0.26
Filing Date Shares Outstanding	1,806	1,806	1,806	2,669	1,769	1,769
Total Common Shares Outstanding	1,806	1,806	1,806	2,669	1,769	1,769
Working Capital	132.55	35.79	-57.33	89.56	219.94	181.46
Book Value Per Share	0.80	0.79	0.76	0.53	0.71	0.67
Tangible Book Value	1,391	1,372	1,284	1,321	1,202	1,144
Tangible Book Value Per Share	0.77	0.76	0.71	0.49	0.68	0.65
Buildings	-	441.88	449.05	433.26	312.24	341.65
Machinery	-	1,634	1,618	1,459	1,461	1,458
Construction In Progress	-	297.23	143.78	280.32	140.55	5.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.